QTEC vs. CLOD ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Themes Cloud Computing ETF (CLOD)
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.46

Average Daily Volume

114,333

Number of Holdings *

43

* may have additional holdings in another (foreign) market
CLOD

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

225

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period QTEC CLOD
30 Days 1.76% 11.29%
60 Days 4.48% 14.28%
90 Days 1.92% 17.23%
12 Months 23.11%
16 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in CLOD Overlap
ADBE C 2.31% 4.17% 2.31%
ADSK A 2.62% 2.87% 2.62%
ANSS B 2.42% 1.35% 1.35%
CDNS B 2.52% 3.62% 2.52%
CRWD B 2.62% 3.6% 2.62%
DDOG A 2.61% 1.67% 1.67%
FTNT C 2.81% 2.52% 2.52%
GOOGL C 1.22% 4.47% 1.22%
INTU B 2.48% 4.52% 2.48%
MDB B 2.39% 0.92% 0.92%
MSFT D 2.24% 4.09% 2.24%
PANW B 2.64% 4.43% 2.64%
SNPS B 2.47% 3.56% 2.47%
TEAM A 3.5% 1.73% 1.73%
WDAY B 2.49% 2.48% 2.48%
ZS B 2.75% 0.85% 0.85%
QTEC Overweight 27 Positions Relative to CLOD
Symbol Grade Weight
NVDA B 2.89%
DASH B 2.84%
MRVL B 2.8%
INTC C 2.61%
PDD F 2.56%
MU D 2.49%
GFS C 2.47%
CTSH B 2.44%
META D 2.34%
ROP B 2.31%
TXN C 2.31%
AAPL C 2.28%
AVGO D 2.27%
ARM F 2.24%
LRCX F 2.21%
AMAT F 2.21%
QCOM F 2.21%
ON D 2.2%
NXPI D 2.2%
ADI D 2.13%
AMD F 2.03%
ASML F 1.99%
KLAC F 1.94%
MCHP F 1.94%
CDW F 1.83%
GOOG C 1.23%
SMCI F 0.9%
QTEC Underweight 29 Positions Relative to CLOD
Symbol Grade Weight
CRM B -4.63%
NOW A -4.55%
AMZN C -4.48%
ORCL A -4.39%
MELI C -3.84%
MSTR B -3.14%
APP B -2.99%
SNOW B -1.85%
HUBS A -1.51%
NET B -1.27%
GDDY A -1.15%
ZM C -0.96%
BAH F -0.83%
NTNX B -0.77%
MANH D -0.77%
GEN B -0.74%
VRSN C -0.71%
FFIV B -0.65%
CHKP C -0.63%
DT D -0.62%
CYBR A -0.61%
AKAM D -0.59%
OKTA C -0.54%
CACI D -0.46%
WIX A -0.44%
CVLT B -0.33%
CFLT B -0.28%
DBX B -0.26%
IDCC B -0.21%
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